| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,360000 | 23/10/2025 | 2,83% | 10,16% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,553092 | 23/10/2025 | 2,83% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,680000 | 23/10/2025 | 2,83% | · | ND |
| DWS INVEST CROCI US ICH | RVI USA | 273,690000 | 23/10/2025 | 2,83% | 40,59% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,120000 | 23/10/2025 | 2,83% | 13,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,402829 | 23/10/2025 | 2,83% | 13,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,233330 | 23/10/2025 | 2,83% | 30,87% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,810000 | 23/10/2025 | 2,83% | 12,76% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,391715 | 23/10/2025 | 2,83% | 43,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,324989 | 22/10/2025 | 2,83% | 11,92% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,640000 | 22/10/2025 | 2,83% | 17,39% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,975513 | 23/10/2025 | 2,83% | 16,58% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,975900 | 23/10/2025 | 2,83% | 16,58% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 126,163540 | 22/10/2025 | 2,83% | 28,08% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,094005 | 23/10/2025 | 2,83% | 31,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,200000 | 22/10/2025 | 2,83% | 5,40% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,470000 | 23/10/2025 | 2,82% | 11,63% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,432761 | 23/10/2025 | 2,82% | 36,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,482106 | 23/10/2025 | 2,82% | 20,89% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 127,900000 | 23/10/2025 | 2,82% | 24,46% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,960000 | 22/10/2025 | 2,82% | 15,58% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,280000 | 23/10/2025 | 2,82% | 13,54% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.373,910000 | 22/10/2025 | 2,82% | 21,15% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,597000 | 20/10/2025 | 2,82% | 13,82% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,670000 | 23/10/2025 | 2,82% | 32,76% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 140,957733 | 23/10/2025 | 2,82% | 39,95% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 206,260000 | 23/10/2025 | 2,82% | 29,14% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 264,110000 | 22/10/2025 | 2,82% | 27,20% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,060000 | 22/10/2025 | 2,82% | · | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,270000 | 22/10/2025 | 2,82% | 13,74% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,556000 | 23/10/2025 | 2,82% | 0,52% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 23/10/2025 | 2,82% | 8,05% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,390000 | 23/10/2025 | 2,82% | 15,58% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,433297 | 23/10/2025 | 2,82% | 36,12% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,640000 | 15/10/2025 | 2,82% | 20,53% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,689440 | 23/10/2025 | 2,82% | 17,33% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,297766 | 23/10/2025 | 2,82% | 13,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,709677 | 23/10/2025 | 2,82% | -12,41% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 99,100000 | 23/10/2025 | 2,82% | 7,52% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,180000 | 22/10/2025 | 2,82% | 8,19% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,021200 | 23/10/2025 | 2,82% | 16,61% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,396600 | 23/10/2025 | 2,82% | 55,82% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,973100 | 23/10/2025 | 2,82% | 55,82% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,420000 | 23/10/2025 | 2,81% | 13,84% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.178,420000 | 23/10/2025 | 2,81% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,683688 | 23/10/2025 | 2,81% | 12,22% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,329700 | 23/10/2025 | 2,81% | 17,35% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,269857 | 21/10/2025 | 2,81% | 16,90% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,530000 | 23/10/2025 | 2,81% | 10,54% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,420000 | 23/10/2025 | 2,81% | 71,84% | ***** |
